Eonx Technologies Inc (EONX.CN)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 12-2025 | 09-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 84 | 42 | 36 | 39 |
| Income taxes - deferred | N/A | 17 | N/A | N/A | N/A |
| Accounts receivable | -2,841 | 1,115 | -616 | 884 | 1,729 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,803 | N/A | N/A |
| Other Working Capital | 3,536 | -688 | -416 | 5,945 | 1,352 |
| Other Operating Activity | 4,203 | -2,339 | -734 | 2,228 | -3,009 |
| Operating Cash Flow | $4,982 | $-1,811 | $79 | $9,092 | $111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -18 | N/A | N/A | 8 |
| Purchase Sale Intangibles | -594 | -493 | N/A | N/A | N/A |
| Other Investing Activity | -594 | -494 | 84 | -8 | -4 |
| Investing Cash Flow | $-593 | $-512 | $84 | $-8 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,323 | 110 | 18,712 | N/A | N/A |
| Debt Repayment | -27,376 | -34 | -18,640 | -11,978 | -1,121 |
| Other Financing Activity | 6 | 4 | 0 | 10,606 | 0 |
| Financing Cash Flow | $-1,047 | $80 | $72 | $-1,372 | $-1,121 |
| Exchange Rate Effect | -211 | -77 | N/A | N/A | N/A |
| Beginning Cash Position | 17,621 | 19,940 | 16,388 | 8,676 | 9,682 |
| End Cash Position | 20,751 | 17,621 | 16,622 | 16,388 | 8,676 |
| Net Cash Flow | $3,342 | $-2,242 | $234 | $7,712 | $-1,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,982 | -1,811 | 79 | 9,092 | 111 |
| Capital Expenditure | -593 | -511 | N/A | N/A | N/A |
| Free Cash Flow | 4,389 | -2,322 | 79 | 9,092 | 111 |